Fonthurst Limited in Radstock, BA3 3UR

Description

Data updated on: 01-11-2023

Registered with number 01263560 fourty eight years ago, Fonthurst Limited is categorised as a Private Limited Company. The firm's official office address is Westfield House, Wells Road Radstock. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. 2022/12/31 is the last time company accounts were filed.

Currently, the directors chosen by this particular company include: Mark H. selected to lead the company twenty one years ago, Teresa H. selected to lead the company on 2003-04-01, Matthew H. selected to lead the company on 2001-01-01 and Bernard H.. Moreover, the director's efforts are constantly helped with by a secretary - Bernard H..

Bernard H. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 374 043	1 388 387	1 417 004	1 460 895	1 492 785

Balance Sheet
Cash Bank On Hand					326	245	105	1 381	3 840	88	27 325	61 809	80 480
Current Assets		25	266	30	326	245	105	1 381	3 840	88	27 325	61 809	80 577
Debtors													97
Net Assets Liabilities					1 492 785	1 535 961	1 570 063	1 617 301	1 661 126	1 714 062	1 751 534	1 808 850	1 853 131
Other Debtors													97
Property Plant Equipment					2 239 432	2 239 432	2 244 350	2 243 122	2 275 710	2 275 018	2 105 988	2 105 988	2 106 088
Cash Bank In Hand		25	266	30	326
Net Assets Liabilities Including Pension Asset Liability	1 374 043	1 388 387	1 417 004	1 460 895	1 492 785
Tangible Fixed Assets	2 240 062	2 239 862	2 239 432	2 239 432	2 239 432

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	215 332	229 676	258 293	302 184	334 074
Shareholder Funds	1 374 043	1 388 387	1 417 004	1 460 895	1 492 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 640	2 868	3 790	4 482	5 002
Administrative Expenses				21 460	35 962	29 429	43 440	33 940	43 685	32 102	55 852	39 644	50 295
Average Number Employees During Period								4	4	4	4	4	4
Bank Borrowings Overdrafts					28 399	29 788	21 100	1 684
Creditors					344 205	292 308	430 885	600 202	596 824	544 844	370 979	354 547	333 534
Disposals Property Plant Equipment											168 510
Dividends Paid													4 000
Fixed Assets	2 240 062	2 239 862	2 239 432	2 239 432	2 239 432	2 239 432	2 244 350	2 243 122	2 275 710	2 275 018	2 105 988	2 105 988	2 106 088
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											-49 812
Gross Profit Loss				89 835	88 662	95 608	91 158	96 925	97 790	97 456	163 595	110 380	109 715
Increase From Depreciation Charge For Year Property Plant Equipment							1 640	1 228	922	692	520
Interest Payable Similar Charges Finance Costs					12 837	12 209	5 487	4 667
Net Current Assets Liabilities	-252 796	-258 519	-250 294	-227 799	-343 879	-292 063	-430 780	-598 821	-592 984	-544 756	-343 654	-292 738	-252 957
Operating Profit Loss				68 375	52 700	66 179	47 718	62 985	54 105	65 354	107 743	70 736	59 420
Other Creditors					307 834	251 726	401 657	587 438	586 544	532 384	350 424	341 108	321 366
Other Interest Receivable Similar Income Finance Income													916
Profit Loss					31 890	43 176	34 103	47 238	54 105	52 937	87 272	57 297	48 281
Profit Loss On Ordinary Activities Before Tax				54 864	39 863	53 970	42 231	62 985	54 105	65 354	107 743	70 736	60 336
Property Plant Equipment Gross Cost					2 239 432	2 239 432	2 245 990	2 245 990	2 279 500	2 279 500	2 105 988	2 105 988	2 106 088
Taxation Social Security Payable					7 972	10 794	8 128	11 080	10 280	12 460	20 555	13 439	12 168
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 973	10 794	8 128	11 080	10 280	12 417	20 471	13 439	12 055
Total Additions Including From Business Combinations Property Plant Equipment							6 558		33 510				100
Total Assets Less Current Liabilities	1 987 266	1 981 343	1 989 138	2 011 633	1 895 553	1 947 369	1 813 570	1 644 301	1 682 726	1 730 262	1 762 334	1 813 250	1 853 131
Turnover Revenue					88 662	95 608	91 158	96 925	97 790	97 456	163 595	110 380	109 715
Creditors Due After One Year	613 223	592 956	572 134	550 738	402 768
Creditors Due Within One Year	252 796	258 544	250 560	227 829	344 205
Interest Payable Similar Charges				13 511	12 837
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Profit Loss For Period				43 891	31 890
Revaluation Reserve	1 158 611	1 158 611	1 158 611	1 158 611	1 158 611
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 240 272	2 240 272	2 239 432	2 239 432	2 239 432
Tangible Fixed Assets Depreciation	210	410	840
Tangible Fixed Assets Depreciation Charged In Period		200	430
Tax On Profit Or Loss On Ordinary Activities				10 973	7 973
Turnover Gross Operating Revenue				89 835	88 662